NextPlat NXPL
- Market cap
- $23.1M
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.5×
- EV/EBIT
- n/m
- a loss over the last year
- Revenue, 12 months
- $48.3M
- −18% on a year ago
- Net margin
- −17.8%
- Free cash flow yield
- −19.8%
NextPlat trades at 0.5× sales. Its trailing earnings are negative, so it has no PE. Revenue was $48.3M over the last twelve months, down 18% on a year earlier with a −18% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $15.3M+481% | $16.6M+532% | $17.5M+508% | $17M+475% | $15.4M+1% | $16.2M−2% | $13.9M−20% | $13.2M−22% | $13.8M−11% | $12.8M−21% | $9.9M−29% | $11.9M−10% | |
| Cost of revenue | $10.7M+448% | $11.4M+420% | $12.6M+460% | $11.1M+427% | $11.8M+10% | $13.5M+19% | $11.1M−12% | $10.4M−7% | $11M−7% | $11M−19% | $6.4M−42% | $7.2M−31% |
| Gross profit | $4.6M+576% | $5.3M+1092% | $4.9M+683% | $5.9M+594% | $3.6M−22% | $2.7M−48% | $2.9M−41% | $2.9M−51% | $2.7M−23% | $1.8M−33% | $3.4M+19% | $4.7M+63% |
| SG&A | $4.2M+146% | $2.4M+46% | $1.4M+74% | $1.6M−36% | $1.7M−59% | $1.5M−37% | $2M+49% | $2M+23% | $1.5M−13% | $1.6M+7% | $2M−2% | $2.4M+24% |
| −$3.5M+61% | −$15.2M+468% | −$1.8M+49% | −$10.9M+225% | −$8M+130% | −$2.9M−81% | −$2.1M+13% | −$1.8M−83% | −$2M−75% | −$3.7M+28% | −$1.1M−47% | −$127K−93% | |
| Interest expense | $45.9K+427% | $23.3K+164% | $21K+309% | $19K+316% | $22K−52% | $19K−19% | $18K−14% | $15K−21% | $14K−36% | $17K−11% | n/a | n/a |
| Pre-tax income | −$3.5M+54% | −$14.8M+475% | −$1.7M+45% | −$10.7M+272% | −$7.6M+119% | −$3M−79% | −$1.9M+16% | −$1.8M−84% | −$2.2M−71% | −$5.2M+70% | −$1.1M−41% | −$96K−95% |
| $23K | −$47K | $27K | $20K−62% | $45K+96% | −$21K−55% | $9K−67% | $31K+55% | −$26K | −$14K−33% | $0 | $48K+55% | |
| Net income | $3.4M | −$1.7M+80% | −$1.5M+25% | −$5.3M+22% | −$4.2M | −$3M+78% | −$1.9M+31% | −$1.8M−66% | −$2.2M−48% | −$5.1M+71% | −$1.1M−42% | −$144K−92% |
| $1.70 | −$0.90+0% | −$0.80+0% | −$2.80+17% | −$2.20 | −$1.20+33% | −$0.75−6% | −$0.69−75% | −$0.80−64% | −$2.30+92% | −$0.42−44% | −$0.05−93% | |
| 2M+115% | 1.9M+80% | 1.9M+30% | 1.9M+4% | 1.9M−7% | 2.6M+38% | 2.6M+39% | 2.6M+38% | 2.6M+37% | 2.8M+9% | 2.7M+4% | 2.7M+4% |
EPS, diluted: 25 periods, Q4 FY11 to Q2 FY26: quarter's net income to common over its shares, to the cent.
Diluted shares: Q4 FY11 and Q4 FY13: share-days: the 12-month average less the 9-month, weighted by days. 11 periods, Q4 FY12 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Communication Services nearest NextPlat's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| NXPLNextPlat | $23.1M | n/m | n/a | 0.5× | −18% | −17.8% | |
| TOONKartoon Studios | $32.2M | 10.3× | 11.6× | 1.0× | −14% | 26.9% | |
| PAAIParadium.AI | $34.9M | 3.9× | 5.5× | 0.3× | −31% | 9.3% | |
| ROLRHigh Roller Technologies | $56M | 15.4× | 16.7× | 4.3× | −51% | 20.9% | |
| CURICuriosityStream | $169.1M | 285× | 278× | 2.2× | +25% | 0.0% | |
| CXDOCrexendo | $191.2M | 41.1× | 66.0× | 2.4× | +25% | 5.3% | |
| SPOKSpok | $215.5M | 17.8× | 20.4× | 1.6× | −3% | 9.0% | |
| Peer median | $112.5M | 16.6× | 18.6× | 1.9× | −9% | 9.2% |
More on NextPlat
Each number over time
- PE ratio
- Price to sales ratio
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
Its groups
About
- Industry
- Telecommunications Services
- Sector
- Communication Services
Valuation data, not investment advice. Prices as of .